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SG Capital Management’s Bassett Furniture BSET Stock Holding History

SG Capital Management’s Portfolio BSET Stock Details BSET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-12,404
Closed -$172K – 60
2024
Q4 		$172K Hold
12,404
– – 0.02% 57
2024
Q3 		$179K Buy
+12,404
New +$168K 0.02% 59
2017
Q3 		– Sell
-34,906
Closed -$1.32M – 59
2017
Q2 		$1.32M Buy
+34,906
New +$1.05M 0.24% 41

Other funds holding BSET

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SG Capital Management's BSET Position: Q1 2025 in Review

SG Capital Management sold out of Bassett Furniture (BSET) in Q1 2025, closing a stake of 12,404 shares — an estimated $172K sold.

SG Capital Management first reported a position in BSET in Q2 2017 and held it in 3 quarters. The position peaked at $1.32M in Q2 2017. 51 funds tracked by Wall St. Rank hold BSET as of Q1 2025.

  • SG Capital Management reported no remaining Bassett Furniture position as of Q1 2025 after selling out during the quarter.
  • SG Capital Management sold 12,404 Bassett Furniture shares in Q1 2025, an estimated $172K.
  • SG Capital Management first reported a position in Bassett Furniture in Q2 2017 and held it in 3 quarters.
  • SG Capital Management's Bassett Furniture position peaked at $1.32M in Q2 2017.
  • 51 funds tracked by Wall St. Rank held Bassett Furniture as of Q1 2025.

Based on SG Capital Management's 13F filing for Q1 2025, filed 15 May 2025.